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Direxion Daily Financial Bull 3X Shares (FAS) Holdings List

Direxion Daily Financial Bull 3X Shares logo
$136.82 +0.47 (+0.34%)
As of 06/5/2026 04:10 PM Eastern

What stocks does FAS hold?

The Direxion Daily Financial Bull 3X Shares (FAS) top stock holdings include Dreyfus Govt Cash Man Ins, Berkshire Hathaway, and JPMorgan Chase & Co.. The top 25 FAS holdings ordered by weight make up 85.10% of the total fund. FAS is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete FAS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FAS Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Govt Cash Man InsN/A19.53%432,973,877
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.58
+2.1%
8.51%394,414
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.95
+0.7%
8.13%579,907
4
Visa Inc. stock logo
V
Visa
$324.03
+1.2%
5.22%361,568
5Goldman Finl Sq Trsry Inst 506N/A4.25%94,144,288
6Goldman Sachs Fin Gov 465 InstitutN/A4.11%91,060,000
7
Mastercard Incorporated stock logo
MA
Mastercard
$491.67
+2.1%
3.81%175,162
8Dreyfus Trsry Securities Cash MgmtN/A3.71%82,289,946
9
Bank of America Corporation stock logo
BAC
Bank of America
$53.87
-0.6%
3.49%1,427,168
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,040.16
-4.8%
3.18%64,506
11
Morgan Stanley stock logo
MS
Morgan Stanley
$212.44
-2.7%
2.55%258,775
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.06
+0.5%
2.45%665,166
13
Citigroup Inc. stock logo
C
Citigroup
$132.62
-1.9%
2.29%375,847
14
American Express Company stock logo
AXP
American Express
$310.48
-0.7%
1.62%115,198
15
BlackRock stock logo
BLK
BlackRock
$996.54
-2.5%
1.43%31,040
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$88.88
+1.0%
1.43%359,246
17
S&P Global Inc. stock logo
SPGI
S&P Global
$425.16
+1.2%
1.25%65,826
18Financial Select Sector Index SwapN/A1.20%975,031
19
The Progressive Corporation stock logo
PGR
Progressive
$204.27
+4.6%
1.11%126,066
20
Capital One Financial Corporation stock logo
COF
Capital One Financial
$180.58
-1.4%
1.11%134,442
21
Chubb Limited stock logo
CB
Chubb
$326.82
+3.9%
1.11%78,239
22
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$142.65
-1.0%
0.96%148,011
23
CME Group Inc. stock logo
CME
CME Group
$257.40
+0.5%
0.90%77,556
24
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$228.76
+0.7%
0.89%86,862
25
Blackstone Inc. stock logo
BX
Blackstone
$115.40
-2.7%
0.86%161,024

FAS Geographic Exposure

FAS's largest geographic exposure is United States at 70.2%, followed by Switzerland at 1.2%.

  • United States
    70.2%
  • Switzerland
    1.2%
  • Ireland
    0.9%
  • Bermuda
    0.6%

FAS Currency Exposure

FAS is exclusively exposed to USD.

  • USD
    100.0%

FAS Sector Exposure

FAS's largest sector exposure is Financials at 72.3%, followed by Technology at 0.8%.

  • Financials
    72.3%
  • Technology
    0.8%

FAS Industry Exposure

FAS's largest industry exposure is Banks at 20.8%, followed by Capital Markets at 19.2%.

  • Banks
    20.8%
  • Capital Markets
    19.2%
  • Insurance
    17.5%
  • Diversified Financial Services
    12.9%
  • Financial Services
    0.8%
  • IT Services
    0.7%
  • Software
    0.1%

FAS Sub-Industry Exposure

FAS's largest sub-industry exposure is Diversified Banks at 20.2%, followed by Property & Casualty Insurance at 13.9%.

  • Diversified Banks
    20.2%
  • Property & Casualty Insurance
    13.9%
  • Consumer Finance
    12.9%
  • Investment Banking & Brokerage
    8.3%
  • Asset Management & Custody Banks
    5.5%
  • Financial Exchanges & Data
    2.8%
  • Security & Alarm Services
    2.4%
  • Insurance Brokers
    1.8%
  • Life & Health Insurance
    1.7%
  • Data Processing & Outsourced Services
    0.7%
  • Other
    1.6%

FAS Coupon Exposure

FAS's largest coupon exposure is 2-4 at 33.1%.

  • 2-4
    33.1%

FAS Maturity Exposure

FAS's largest maturity exposure is 20-30 at 225.4%.

  • 20-30
    100.0%

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This page (NYSEARCA:FAS) was last updated on 6/7/2026 by MarketBeat.com Staff.
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